BA

Bellwether Advisors Portfolio holdings

AUM $585M
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$24.8M
3
+$10.2M
4
MCHP icon
Microchip Technology
MCHP
+$8.78M
5
MRVL icon
Marvell Technology
MRVL
+$4.35M

Top Sells

1
+$21.4M
2
+$15.2M
3
+$13.5M
4
ON icon
ON Semiconductor
ON
+$9.62M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$7.31M

Sector Composition

1 Technology 15.31%
2 Financials 8.1%
3 Industrials 2.95%
4 Consumer Staples 2.2%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 0.78%
+39,414
27
$4.31M 0.77%
6,113
-75
28
$4M 0.72%
22,533
+1,402
29
$3.83M 0.69%
18,516
-216
30
$3.79M 0.68%
96,869
-481
31
$3.66M 0.65%
96,504
+18,775
32
$3.47M 0.62%
86,269
-514
33
$3.37M 0.6%
75,522
34
$3.1M 0.55%
2,941
-972
35
$2.94M 0.53%
68,241
36
$2.51M 0.45%
37,931
-292
37
$2.38M 0.43%
21,035
+35
38
$2.37M 0.42%
12,517
+1,078
39
$2.32M 0.42%
9,281
+871
40
$2.3M 0.41%
13,917
-14,782
41
$2.24M 0.4%
+7,895
42
$2.24M 0.4%
62,176
-48,064
43
$2.11M 0.38%
67,416
+56,340
44
$2M 0.36%
+34,889
45
$1.92M 0.34%
3,271
-36,432
46
$1.86M 0.33%
38,699
47
$1.79M 0.32%
9,808
-1,625
48
$1.78M 0.32%
+7,178
49
$1.78M 0.32%
17,507
+87
50
$1.76M 0.31%
18,170
-76
1
2
3 4 5